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CPCM

Cardinal Point Capital Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+26.72%
3 Year Est. Return
+59.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$174M
Cap. Flow
+$204M
Cap. Flow %
16.19%
Top 10 Hldgs %
45.95%
Holding
254
New
75
Increased
76
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.6M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$16.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$480K

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Technology 11.02%
3 Communication Services 5.01%
4 Consumer Staples 4.4%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$13.8M 1.1%
27,824
+22,327
+406% +$9.7M
PM icon
27
Philip Morris
PM
$291B
$12.6M 1%
69,201
-1,020
-1% -$175K
TRP icon
28
TC Energy
TRP
$68.1B
$12.4M 0.99%
255,288
-4,400
-2% -$216K
BNS icon
29
Scotiabank
BNS
$106B
$12.3M 0.97%
222,393
+465
+0.2% +$23.7K
GIB icon
30
CGI
GIB
$15.4B
$12M 0.95%
114,758
+8,825
+8% +$930K
IBM icon
31
IBM
IBM
$222B
$10.5M 0.83%
35,563
-17
-0% -$4.38K
CNI icon
32
Canadian National Railway
CNI
$77B
$10M 0.8%
96,569
+2,350
+2% +$239K
RCI icon
33
Rogers Communications
RCI
$18.3B
$9.96M 0.79%
336,263
+8,711
+3% +$228K
CVS icon
34
CVS Health
CVS
$133B
$8.64M 0.68%
125,320
-825
-0.7% -$54.1K
AEM icon
35
Agnico Eagle Mines
AEM
$76.3B
$8.46M 0.67%
71,170
-23,343
-25% -$2.71M
NEM icon
36
Newmont
NEM
$103B
$8.33M 0.66%
142,905
-8,590
-6% -$459K
GDX icon
37
VanEck Gold Miners ETF
GDX
$23.8B
$8.17M 0.65%
156,905
-1,875
-1% -$93.1K
V icon
38
Visa
V
$690B
$8.01M 0.63%
22,563
+19,326
+597% +$6.74M
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.49B
$7.89M 0.62%
118,969
-5,195
-4% -$334K
PEP icon
40
PepsiCo
PEP
$190B
$7.85M 0.62%
59,475
+2,680
+5% +$361K
COST icon
41
Costco
COST
$420B
$7.65M 0.61%
7,732
+7,294
+1,665% +$7.25M
OTEX icon
42
Open Text
OTEX
$6.41B
$7.62M 0.6%
261,354
-1,265
-0.5% -$34.4K
PFE icon
43
Pfizer
PFE
$145B
$7.56M 0.6%
312,032
+2,745
+0.9% +$64K
CMCSA icon
44
Comcast
CMCSA
$88.5B
$7.49M 0.59%
209,915
+4,600
+2% +$159K
CNQ icon
45
Canadian Natural Resources
CNQ
$96.3B
$7.28M 0.58%
232,120
+520
+0.2% +$15.8K
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$7.21M 0.57%
183,755
-175
-0.1% -$6.38K
KVUE icon
47
Kenvue
KVUE
$37.5B
$7.16M 0.57%
341,930
+1,995
+0.6% +$45.4K
AMZN icon
48
Amazon
AMZN
$2.99T
$6.67M 0.53%
30,424
+19,291
+173% +$3.82M
BBU
49
DELISTED
Brookfield Business Partners
BBU
$6.3M 0.5%
242,757
-675
-0.3% -$15.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.62T
$6.24M 0.49%
29,811
-649
-2% -$106K
1
2
3 4 5

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Cardinal Point Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cardinal Point Capital Management held 254 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cardinal Point Capital Management deployed $204M of net new capital in Q2 2025, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 263,049 shares worth $263K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $16.4M trimmed.

  • Cardinal Point Capital Management's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 263,049 shares worth $263K.
  • Cardinal Point Capital Management added most to Apple in Q2 2025, an estimated $40.7M increase.
  • Cardinal Point Capital Management's biggest Q2 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $16.4M.
  • Cardinal Point Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $615K.
  • Cardinal Point Capital Management's ten largest holdings make up 46% of its $1.26B portfolio in Q2 2025.
  • Cardinal Point Capital Management opened 75 new positions and closed 12 in Q2 2025.
  • Cardinal Point Capital Management's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Cardinal Point Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.